Assured Investment Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,045
| Closed | -$1.26M | – | 808 |
|
|
2019
Q1 | $1.26M | Buy |
15,045
+4,391
| +41% | +$368K | 0.01% | 320 |
|
|
2018
Q4 | $1.25M | Buy |
10,654
+571
| +6% | +$67.2K | 0.04% | 396 |
|
|
2018
Q3 | $1.22M | Sell |
10,083
-3,938
| -28% | -$475K | 0.02% | 487 |
|
|
2018
Q2 | $1.62M | Sell |
14,021
-3,509
| -20% | -$405K | 0.03% | 418 |
|
|
2018
Q1 | $1.51M | Buy |
+17,530
| New | +$1.51M | 0.03% | 386 |
|